RSSB — TIDAL TRUST II

Ownership history in Wright Wealth LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Wright Wealth LLC reported a position in TIDAL TRUST II (RSSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.09% (2025 Q4)
Avg. % of fund
10.09%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 550,427 — — 10.09% $15.5M $28.12
% of Fund (quarterly)    RSSB price (monthly, adj. close)

Other funds also holding RSSB

As of 2025 Q4 — sorted by position size

WJ Interests, LLC 3Y 18.44% Ferguson Shapiro LLC 3Y 13.85% Aspect Partners, LLC 3.22% Oregon Pacific Wealth Management, LLC 2.46% Avos Capital Management, LLC 1.53% Professional Financial Advisors, LLC 3Y 0.51% Worth Asset Management, LLC 3Y 0.51% Fermata Advisors, LLC 3Y 0.46% Accurate Wealth Management, LLC 3Y 0.42% Integrated Wealth Concepts LLC 3Y 7Y 0.4%
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